Founded in 1983, Pensteel, classified under reg no. 01780172 is an active company. Currently registered at 21 Seax Court SS15 6SL, Basildon the company has been in the business for 41 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Gail E. and Richard E.. In addition one secretary - Gail E. - is with the company. As of 8 May 2024, there were 2 ex directors - John G., Kenneth S. and others listed below. There were no ex secretaries.
| Office Address | 21 Seax Court |
| Office Address2 | Southfields Business Park |
| Town | Basildon |
| Post code | SS15 6SL |
| Country of origin | United Kingdom |
| Registration Number | 01780172 |
| Date of Incorporation | Thu, 22nd Dec 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 41 years old |
| Account next due date | Fri, 31st Jan 2025 (268 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 June 2008
Position: Secretary
Appointed: 01 June 2008
Position: Director
Appointed: 23 May 2003
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Gail E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 472 601 | 477 624 | 445 096 | 211 497 | 312 270 |
| Current Assets | 712 769 | 665 199 | 633 661 | 457 125 | 447 145 |
| Debtors | 196 448 | 130 135 | 129 770 | 167 285 | 86 976 |
| Net Assets Liabilities | 456 607 | 449 297 | 464 028 | 206 739 | 181 133 |
| Other Debtors | 21 083 | 22 888 | 19 373 | 17 162 | 17 147 |
| Property Plant Equipment | 754 | 644 | 968 | 497 | 2 748 |
| Total Inventories | 43 720 | 57 440 | 58 795 | 78 343 | 47 899 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 155 | 33 642 | 34 113 | 35 586 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 334 | 761 | 3 724 | ||
| Average Number Employees During Period | -6 | -6 | -6 | -6 | -6 |
| Creditors | 256 773 | 216 424 | 170 472 | 250 789 | 268 238 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 950 | ||||
| Disposals Property Plant Equipment | 13 950 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 437 | 471 | 1 473 | |
| Net Current Assets Liabilities | 455 996 | 448 775 | 463 189 | 206 336 | 178 907 |
| Other Creditors | 17 424 | 60 355 | 17 886 | 25 133 | 15 708 |
| Property Plant Equipment Gross Cost | 47 799 | 34 610 | 34 610 | 38 334 | |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 122 | 129 | 94 | 522 |
| Taxation Social Security Payable | 38 604 | 18 797 | 31 695 | 31 830 | 27 896 |
| Trade Creditors Trade Payables | 200 745 | 137 272 | 120 891 | 193 826 | 224 634 |
| Trade Debtors Trade Receivables | 175 365 | 107 247 | 110 397 | 150 123 | 69 829 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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